Bernstein Cube

Bernstein Cube is a comprehensive, stand alone, portfolio construction and risk analytics system. Cube provides a breakdown of the risks and exposures for a portfolio versus cash or against a benchmark. A Windows based application, Cube leverages Bloomberg terminal market data to create unique customized risk models with the latest pricing data.

Optimal portfolios and hedges can also be sourced with the help of the robust, built-in optimizer as well as stock screens.

For more information, please contact the Bernstein Program Trading desk at +44 (0)20 7170 0555 or PTEurope@bernstein.com, or Bernstein Portfolio Trading Strategy at +44 (0)20 7170 0574 or PTStrategy@bernstein.com

Trading and Risk Tools

Learn about our stand alone, portfolio construction and risk analysis system.

Bernstein Cube

Accessed via the Bernstein Research website, the portfolio monitor enables the program trade to be measured against a variety of benchmarks, detailing graphically how performance has evolved throughout the trade

Trade Monitor

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